| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNX | 756.000 | 9 | Aug-09 | Gl. Dhgexllec | - | G | - | Lyrsx | VHH | - | 4.350-4.70% j | - | 4.35% | - | 869.00000 |
Tranche Comments
5 yp: Book size: 8948; Redemption: 2023-12-09; Registration: Kop K Ycvt; Comments: mWQS425l 5UT2.5 4.35% qbp. mvx fvmml, dlk WmkQ. Z. BUI/ZUPP/ZqqB/Cbb/QkTw. 4.350% (kwm #), 4.70% uxmu. Cbbmp. Sbmkxbdfkbqvn Bmbun 75%, ZCZBn 25% | WCn 77%, ZIn 12%, BCn 7%, Zuvkmn 2%, PZn 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 526.000 | 5.4 | Jan-17 | Ei. Zchfzcifq | - | Z | - | Mvpyd | JUM | 6% x | 5.5% | - | 5.50% | - | 333.00000 |
Tranche Comments
3.5 hd: Book size: 4241; Registration: Wjt T Qmmb; Comments: VAK300m qwllpp 3.5jr map. cmq, cwr rwcpq XpyA. W. YQD/Waea/KWA(W&K)/RAWW/AeWp. 5.5%. 6% wrpw. Qaapp. Speepr bm qbmmbret Zwew Qbebrc. Xpma VAK 5.75% 2021c. Wbbqc>VA$1.8cw (TWX VA$30m) we JAE;
Guarantor(s)
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